Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.21 | 36.31 | 41.07 | 43.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 23.23 | 25.33 | 25.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -9.58 | -10.81 | -10.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -9.13 | -13.71 | -8.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.64 | 70.59 | 57.72 | 49.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 15.25 | 23.58 | 14.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.46 | 42.22 | 30.89 | 32.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.84 | 12.71 | -5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 1.42 | 5.44 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -14.6 | -5.15 | -4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 1.85 | -0.07 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | -11.33 | 0.22 | -1.88 | |